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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Euro Bond Fund

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DITBTRA:LX

68.53 EUR 0.09 0.13%

As of 11:53:38 ET on 03/03/2015.

Snapshot for Allianz Euro Bond Fund (DITBTRA)

Year To Date: +3.10% 3-Month: +3.93% 3-Year: +8.37% 52-Week Range: 62.75 - 69.68
1-Month: +0.74% 1-Year: +11.01% 5-Year: +7.05% Beta vs LBEATREU: 1.08

Mutual Fund Chart for DITBTRA

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  • DITBTRA:LX 68.53
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Fund Profile & Information for DITBTRA

Allianz Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the euro-denominated bond market on a risk-adjusted basis. The Fund invests primarily in euro-denominated investment-grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments.

Inception Date: 04-02-2002 Telephone: 49-69-24431-140 Tel
Managers: FRANK DIXMIER "FRANCK"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITBTRA

NAV (on 2015-03-03) 68.53
Assets (M) (on 2015-03-03) 661.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITBTRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.09
Dividend Yield (ttm) 1.60

Fees & Expenses for DITBTRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for DITBTRA

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 20,000 23,897,507 3.698%
SPGB 4 04/30/20 18,500 21,875,093 3.385%
BGB 4 ½ 03/28/26 15,000 20,749,932 3.211%
IRISH 3.4 03/18/24 17,050 20,463,352 3.167%
FRTR 0 ¼ 07/25/18 19,099 20,334,065 3.147%
BTPS 4 ½ 03/01/19 17,400 20,240,786 3.132%
Allianz Global Investors Fund 13,475 19,739,154 3.055%
BTPS 5 03/01/22 15,350 19,133,051 2.961%
FRTR 3 ¼ 05/25/45 14,400 18,502,700 2.864%
SPGB 3 ¾ 10/31/18 16,500 18,478,011 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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